皖通高速(600012) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 629,514,950.60, representing a year-on-year increase of 2.99%[8] - Net profit attributable to shareholders of the listed company decreased by 14.14% to CNY 223,296,323.15[8] - Basic earnings per share were CNY 0.1346, down 14.16% from the previous year[8] - Net profit for Q1 2015 was CNY 232,166,693.26, down 11.06% from CNY 261,001,277.26 in Q1 2014[35] - Earnings per share (EPS) for Q1 2015 was CNY 0.1346, compared to CNY 0.1568 in the previous year, reflecting a decrease of 14.06%[36] - The company reported a comprehensive income total of CNY 278,611,586.43, compared to CNY 261,001,277.26 in the previous year, an increase of 6.77%[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,527,873,441.79, a decrease of 0.04% compared to the end of the previous year[8] - The company's current assets increased to CNY 844,659,971.11 from CNY 755,861,722.99, reflecting a growth of approximately 11.7%[27] - The total liabilities decreased to CNY 2,825,771,136.13 from CNY 3,082,747,116.88, indicating a reduction of about 8.3%[29] - The non-current assets totaled CNY 10,683,213,470.68, down from CNY 10,776,578,751.25, showing a decrease of about 0.9%[28] - Total liabilities decreased to CNY 779,861,749.55 from CNY 823,695,314.57, a decline of approximately 5.33%[33] - The total liabilities to total assets ratio improved to approximately 24.5% from 26.8%, indicating a stronger financial position[29] Shareholder Information - Net assets attributable to shareholders of the listed company increased by 2.94% to CNY 7,825,254,836.39[8] - The total number of shareholders at the end of the reporting period was 43,509[11] - The largest shareholder, Anhui Expressway Holding Group Co., Ltd., held 31.63% of the shares[11] - The company's equity attributable to shareholders increased to CNY 7,825,254,836.39 from CNY 7,601,958,513.24, marking an increase of approximately 2.9%[29] - The company's retained earnings increased to CNY 4,902,597,060.63 from CNY 4,679,300,737.48, an increase of approximately 4.8%[29] Cash Flow and Investments - The net cash flow from operating activities was CNY 426,580,463.02, an increase of 5.27% year-on-year[8] - Cash flow from operating activities was CNY 606,795,290.56, up from CNY 593,062,218.59, indicating a growth of 2.46%[40] - Cash inflow from operating activities totaled CNY 519,088,390.17, up from CNY 462,556,232.45, marking an increase of 12.2%[43] - Cash received from operating activities decreased by 82.65% to RMB 2,391,000 from RMB 13,782,000 due to a reduction in bid deposits received[15] - Total cash outflow from investing activities was CNY 275,899,079.58, significantly reduced from CNY 720,841,619.88 in the previous period, indicating a decrease of 61.7%[43] - Cash paid for fixed assets increased by 57.27% to RMB 330,327,000 from RMB 210,041,000 due to higher engineering payments by a subsidiary[15] - The company plans to issue short-term financing bonds totaling up to RMB 1 billion, with registration approved by the interbank market association[20] Financial Ratios and Expenses - The weighted average return on net assets decreased by 0.97 percentage points to 2.89%[8] - Financial expenses decreased by 34.96% to RMB 23,542,000 from RMB 36,196,000 primarily due to lower interest expenses recognized in the previous year[15] - Investment income decreased by 97.35% to RMB 1,910,000 from RMB 71,943,000 due to the absence of dividends from a previous investment[15] - Tax payable increased by 33.11% to RMB 150,596,000 from RMB 113,137,000 due to an increase in unremitted income tax expenses[14] - Cash paid for taxes was CNY 47,833,125.28, down from CNY 52,894,338.31, indicating a decrease of 9.5%[43]